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Axa World Funds - Euro Bonds I Capitalisation Eur (0P00001WEC)

Luxembourg

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158.920 +0.250 +0.16%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184629151

Asset Class: Bond

Morningstar Rating:
Total Assets: 923.4M

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0P00001WEC Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Bonds I Capitalisation EUR (0P00001WEC) fund. Our AXA World Funds - Euro Bonds I Capitalisation EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.100	110.680	3.580
Convertible	1.370	1.370	0.000
Other	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.469	46.220
Corporate	37.040	34.989
Cash	-8.909	11.814
Securitized	5.883	9.025

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Jun25 Expo	-	10.37	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.42	103.590	+0.12%
AXA IM Euro Liquidity SRI	FR0000978371	2.31	48,292.085	+0.01%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.30	84.80	0.00%
Austria 0 20-Feb-2030	AT0000A2CQD2	2.05	89.890	-0.04%
Spain 3.25 30-Apr-2034	ES0000012M85	1.70	100.980	+0.05%
Euro-Buxl 30Y Bnd Jun25 Expo	-	1.49	-	-
Euro-Bobl Future Jun25 Expo	-	1.32	-	-
FRGOVT 1.5 25-May-2050	FR0013404969	1.31	60.50	+1.20%
Belgium 20Y	BE0000326356	1.25	3.867	-0.46%

Top Bond Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.03B	2.24	10.28	3.92
AXA World Euro Credit Short D A Cap	3.24B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.24B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.24B	2.15	4.11	1.24
LU0276014130	2.6B	3.55	7.25	2.84

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